Topco Technologies Corp. (TPEX:3388)
Taiwan · Delayed Price · Currency is TWD 94.00
-0.30 (-0.32%)
Aug 28, 2026, 9:29 AM CST
Topco Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 422.25 | 307.55 | 303.21 | 260.8 | 466.42 | 595.37 |
Depreciation & Amortization | 54.58 | 55.74 | 58.96 | 62.67 | 58.19 | 57.1 |
Loss (Gain) From Sale of Assets | -0.07 | 0.01 | 0.03 | 0.23 | 0.41 | 0.02 |
Loss (Gain) From Sale of Investments | 0.68 | -1.29 | -2.32 | -1.89 | -0.65 | -0.21 |
Provision & Write-off of Bad Debts | 1.2 | 0.49 | 0.77 | -5.55 | 4.95 | 2.1 |
Other Operating Activities | 67.16 | 28.7 | 15.77 | -32.21 | -49.63 | 77.21 |
Change in Accounts Receivable | -528.01 | 12.66 | -104.61 | 87.63 | 596.68 | -440.19 |
Change in Inventory | -299.07 | -77.54 | -98.99 | 293.52 | -236.15 | -137.84 |
Change in Accounts Payable | 95.29 | 21.63 | 27.77 | 65 | -285.55 | 61.05 |
Change in Unearned Revenue | 0.51 | -2.42 | -82.81 | 72.82 | 1.55 | -1.02 |
Change in Other Net Operating Assets | 87.38 | -26.89 | -27.2 | -88.48 | -134.24 | 164.13 |
Operating Cash Flow | -46.59 | 370.16 | 111.62 | 644.56 | 421.99 | 377.74 |
Operating Cash Flow Growth | - | 231.64% | -82.68% | 52.74% | 11.71% | -41.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -502.51 | -1.02 | -0.23 | -0.89 | -1.11 | -3.01 |
Sale of Property, Plant & Equipment | 0.07 | - | 0.13 | - | - | - |
Investment in Securities | - | - | - | 0.56 | - | - |
Other Investing Activities | -13.54 | 20.1 | -8.28 | -1.09 | -7.95 | 0.05 |
Investing Cash Flow | -515.97 | 19.08 | -8.38 | -1.41 | -9.06 | -2.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 31.09 | - | - | 44.6 |
Long-Term Debt Issued | - | - | - | - | 697.8 | - |
Total Debt Issued | 448.81 | - | 31.09 | - | 697.8 | 44.6 |
Short-Term Debt Repaid | - | -36.62 | - | -1.63 | -86.52 | - |
Long-Term Debt Repaid | - | -37.85 | -40.53 | -43.63 | -53.76 | -53.94 |
Total Debt Repaid | -85.52 | -74.47 | -40.53 | -45.25 | -140.28 | -53.94 |
Net Debt Issued (Repaid) | 363.29 | -74.47 | -9.44 | -45.25 | 557.52 | -9.34 |
Common Dividends Paid | -259.22 | -259.22 | -229.59 | -326.61 | -444.37 | -318.46 |
Other Financing Activities | -8.74 | -13.59 | 0.32 | -9.71 | -14.56 | -14.56 |
Financing Cash Flow | 95.33 | -347.27 | -238.71 | -381.57 | 98.59 | -342.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 377.9 | -90.01 | 174.77 | -44.28 | 87.74 | -24.59 |
Net Cash Flow | -89.32 | -48.04 | 39.29 | 217.31 | 599.26 | 7.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -549.09 | 369.14 | 111.38 | 643.68 | 420.88 | 374.73 |
Free Cash Flow Growth | - | 231.42% | -82.70% | 52.94% | 12.31% | -37.68% |
Free Cash Flow Margin | -6.82% | 5.01% | 1.47% | 9.19% | 4.84% | 3.97% |
Free Cash Flow Per Share | -6.33 | 4.31 | 1.31 | 7.61 | 5.63 | 5.01 |
Levered Free Cash Flow | -693.47 | 276.37 | 13.1 | 661.44 | 316.5 | 237.79 |
Unlevered Free Cash Flow | -679.46 | 289.38 | 26.08 | 673.86 | 316.5 | 240.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.01 | 6.01 | 6.4 | 5.8 | 10.79 | 3.99 |
Cash Income Tax Paid | 145.33 | 145.33 | 149.42 | 144.22 | 198.15 | 128.38 |
Change in Working Capital | -592.38 | -21.03 | -264.8 | 360.5 | -57.7 | -353.85 |